Pearl River Capital’s Columbia Banking Systems COLB Stock Holding History

Pearl River Capital’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,957	Closed	-$466K	–	513
2023 Q2	$466K	Sell	22,957 -9,141	-28%	-$193K	0.08%	331
2023 Q1	$688K	Buy	32,098 +24,532	+324%	+$681K	0.11%	262
2022 Q4	$228K	Buy	+7,566	New	+$240K	0.04%	461
2022 Q3	–	Sell	-9,543	Closed	-$273K	–	465
2022 Q2	$273K	Buy	+9,543	New	+$281K	0.06%	367
2022 Q1	–	Sell	-12,308	Closed	-$403K	–	426
2021 Q4	$403K	Buy	+12,308	New	+$426K	0.11%	257
2021 Q3	–	Sell	-6,377	Closed	-$246K	–	433
2021 Q2	$246K	Buy	6,377 +1,624	+34%	+$69K	0.07%	358
2021 Q1	$205K	Buy	+4,753	New	+$207K	0.07%	365
2020 Q2	–	Sell	-691	Closed	-$19K	–	342
2020 Q1	$19K	Buy	+691	New	+$24.3K	0.04%	330
2019 Q2	–	Sell	-5,018	Closed	-$164K	–	312
2019 Q1	$164K	Buy	+5,018	New	+$182K	0.41%	112

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pearl River Capital's COLB Position: Q3 2023 in Review

Pearl River Capital sold out of Columbia Banking Systems (COLB) in Q3 2023, closing a stake of 22,957 shares — an estimated $466K sold.

Pearl River Capital first reported a position in COLB in Q1 2019 and held it in 9 quarters. The position peaked at $688K in Q1 2023. 333 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

Pearl River Capital reported no remaining Columbia Banking Systems position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 22,957 Columbia Banking Systems shares in Q3 2023, an estimated $466K.
Pearl River Capital first reported a position in Columbia Banking Systems in Q1 2019 and held it in 9 quarters.
Pearl River Capital's Columbia Banking Systems position peaked at $688K in Q1 2023.
333 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.